K I C Metaliks Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	100.74	50.77	41.4	11.91	0.72
Cash & Short-Term Investments	100.74	100.74	50.77	41.4	11.91	0.72
Cash Growth	98.42%	98.42%	22.64%	247.50%	1559.19%	-99.33%
Receivables	-	13.83	395.29	74.52	21.49	14.4
Inventory	-	1,873	1,945	2,150	1,773	1,425
Prepaid Expenses	-	1.39	1.86	2.32	0.47	0.93
Other Current Assets	-	115.34	56.79	47.41	99.54	370.46
Total Current Assets	-	2,104	2,450	2,316	1,907	1,811
Property, Plant & Equipment	-	1,748	1,826	1,912	2,037	2,075
Other Long-Term Assets	-	10.36	2.31	22.14	29.75	31.62
Total Assets	-	3,863	4,278	4,250	3,973	3,918
Accounts Payable	-	538.53	907.78	637.11	224.14	113.68
Accrued Expenses	-	88.96	69.21	91.87	106.2	31.4
Short-Term Debt	-	968.34	1,168	1,140	1,049	1,094
Current Portion of Long-Term Debt	-	1.69	53.06	53.34	78.47	78.87
Current Income Taxes Payable	-	3.37	-	2.68	52.76	312.99
Other Current Liabilities	-	175.96	49.68	83.69	183.85	45.55
Total Current Liabilities	-	1,777	2,248	2,009	1,695	1,676
Long-Term Debt	-	56.37	18.69	105.17	154.69	388.16
Pension & Post-Retirement Benefits	-	22.83	20.63	19.26	20.13	18.04
Long-Term Deferred Tax Liabilities	-	254.73	249.69	305.09	315.22	231.56
Other Long-Term Liabilities	-	-	-	10.29	10.29	10.85
Total Liabilities	-	2,111	2,537	2,449	2,195	2,325
Common Stock	-	70.99	70.99	70.99	70.99	70.99
Additional Paid-In Capital	-	197.39	197.39	197.39	197.39	197.39
Retained Earnings	-	1,001	990.57	1,052	1,029	843.98
Comprehensive Income & Other	-	482.74	481.69	481	481	481
Total Common Equity	1,752	1,752	1,741	1,802	1,778	1,593
Shareholders' Equity	1,752	1,752	1,741	1,802	1,778	1,593
Total Liabilities & Equity	-	3,863	4,278	4,250	3,973	3,918
Total Debt	1,026	1,026	1,240	1,299	1,282	1,561
Net Cash (Debt)	-925.66	-925.66	-1,189	-1,258	-1,271	-1,560
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.01	-26.08	-33.51	-35.43	-35.79	-43.94
Filing Date Shares Outstanding	35.33	35.5	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	35.33	35.5	35.5	35.5	35.5	35.5
Working Capital	-	327.5	201.59	306.98	211.94	135.26
Book Value Per Share	49.36	49.36	49.04	50.75	50.09	44.89
Tangible Book Value	1,752	1,752	1,741	1,802	1,778	1,593
Tangible Book Value Per Share	49.36	49.36	49.04	50.75	50.09	44.89
Buildings	-	152.11	152.11	152.11	152.11	152.11
Machinery	-	2,517	2,487	2,482	2,460	2,010
Construction In Progress	-	113.77	72	17.42	16.92	363.02